CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.09M
3
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

1
+$5.56M
2
+$1.55M
3
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$563 ﹤0.01%
58
-334
402
$263 ﹤0.01%
10
403
$251 ﹤0.01%
15
404
$205 ﹤0.01%
83
405
$186 ﹤0.01%
283
406
$165 ﹤0.01%
8
407
– –
-1,000
408
– –
-125
409
– –
-300
410
– –
-8
411
– –
-76
412
– –
-264
413
– –
-60
414
– –
-100
415
– –
-393
416
– –
-1,454
417
– –
-960
418
– –
-500
419
– –
-100,000
420
– –
-151
421
– –
-267
422
– –
-11
423
– –
-1,000
13 14 15 16
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